基金经理:刘谢冰
七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00018 | 截止日期:2025/4/17 | ||
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最新规模:6.96亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成货币B(091005)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2025/4/17 | 1.919 | 0.397 | |
2025/4/16 | 2.307 | 0.3984 | |
2025/4/15 | 2.759 | 0.4007 | |
2025/4/14 | 2.847 | 0.4094 | |
2025/4/13 | 3.097 | 0.4033 | |
2025/4/12 | 3.12 | 0.4033 | |
2025/4/11 | 3.144 | 1.2343 | |
2025/4/10 | 2.721 | 1.1255 | |
2025/4/9 | 2.45 | 1.2425 | |
2025/4/8 | 2.026 | 0.5648 | |
2025/4/7 | 1.961 | 0.8752 | |
2025/4/6 | 1.73 | 0.4472 | |
2025/4/5 | 1.731 | 0.4471 | |
2025/4/4 | 1.733 | 0.4471 | |
2025/4/3 | 1.736 | 0.6175 | |
2025/4/2 | 1.648 | 0.4478 | |
2025/4/1 | 1.702 | 0.4434 | |
2025/3/31 | 1.965 | 0.4387 |